SCAN-SOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30706587
Bøgevang 7, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.27 | 26.12 | 47.05 | ||
| External services | -8.29 | ||||
| Rents | -3.20 | -1.60 | |||
| Gross profit | 22.09 | 13.23 | 34.61 | -1.08 | -1.15 |
| Costs of management | -8.70 | -10.84 | |||
| Social security expenses | -2.42 | -2.06 | -1.53 | ||
| EBIT | 19.67 | 11.17 | 33.08 | -1.08 | -1.15 |
| Other financial expenses | -0.07 | -0.15 | -0.68 | ||
| Reduction non-current investment assets | -60.00 | ||||
| Pre-tax profit | 19.59 | 11.02 | -27.60 | -1.08 | -1.15 |
| Net earnings | 19.59 | 11.02 | -27.60 | -1.08 | -1.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 80.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | |||||
| Current trade debtors | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current other receivables | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Short term receivables total | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Cash and bank deposits | 166.84 | 90.59 | 109.75 | 103.54 | 102.39 |
| Cash and cash equivalents | 166.84 | 90.59 | 109.75 | 103.54 | 102.39 |
| Balance sheet total (assets) | 167.74 | 171.49 | 150.65 | 144.44 | 143.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12.51 | 32.10 | 43.12 | 15.52 | 14.44 |
| Profit of the financial year | 19.59 | 11.02 | -27.60 | -1.08 | -1.15 |
| Shareholders equity total | 157.10 | 168.12 | 140.52 | 139.44 | 138.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.64 | 3.37 | 10.13 | 5.00 | 5.00 |
| Current liabilities total | 10.64 | 3.37 | 10.13 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 167.74 | 171.49 | 150.65 | 144.44 | 143.29 |
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